MESB Bhd (7234) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM10.60 Million ≈ $2.66 Million USD) by net assets (RM217.17 Million ≈ $54.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of MESB Bhd for the company's overall valuation and market capitalisation.
MESB Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how MESB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MESB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency. Explore how high is MESB Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Scidev Ltd
AU:SDV
|
0.100x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2026. View 7234 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM217.17 Million ≈ $54.52 Million |
RM36.40 Million ≈ $9.14 Million |
0.168x | +469.25% |
| 2025-03-31 | RM165.55 Million ≈ $41.57 Million |
RM4.87 Million ≈ $1.22 Million |
0.029x | -57.16% |
| 2024-03-31 | RM159.12 Million ≈ $39.95 Million |
RM10.94 Million ≈ $2.75 Million |
0.069x | +290.10% |
| 2023-03-31 | RM106.79 Million ≈ $26.81 Million |
RM-3.86 Million ≈ $-969.37K |
-0.036x | -110.52% |
| 2022-03-31 | RM90.32 Million ≈ $22.68 Million |
RM31.04 Million ≈ $7.79 Million |
0.344x | +72.63% |
| 2021-03-31 | RM81.84 Million ≈ $20.55 Million |
RM16.29 Million ≈ $4.09 Million |
0.199x | -9.47% |
| 2020-03-31 | RM69.14 Million ≈ $17.36 Million |
RM15.20 Million ≈ $3.82 Million |
0.220x | +389.05% |
| 2019-03-31 | RM92.01 Million ≈ $23.10 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.076x | -52.36% |
| 2018-03-31 | RM84.48 Million ≈ $21.21 Million |
RM-4.22 Million ≈ $-1.06 Million |
-0.050x | -445.87% |
| 2017-03-31 | RM81.33 Million ≈ $20.42 Million |
RM1.17 Million ≈ $294.75K |
0.014x | +111.25% |
| 2016-03-31 | RM83.95 Million ≈ $21.08 Million |
RM-10.78 Million ≈ $-2.71 Million |
-0.128x | -366.34% |
| 2015-03-31 | RM83.00 Million ≈ $20.84 Million |
RM4.00 Million ≈ $1.00 Million |
0.048x | +495.18% |
| 2014-03-31 | RM82.00 Million ≈ $20.59 Million |
RM-1.00 Million ≈ $-251.07K |
-0.012x | +86.38% |
| 2013-03-31 | RM67.00 Million ≈ $16.82 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.090x | -- |
About MESB Bhd
Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well… Read more